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Dakota Wealth Management’s Alerian Energy Infrastructure ETF ENFR Stock Holding History

Dakota Wealth Management’s Portfolio ENFR Stock Details ENFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$961K Sell
25,214
-8,514
-25% -$325K 0.02% 439
2026
Q1 		$1.29M Buy
33,728
+16,574
+97% +$584K 0.03% 357
2025
Q4 		$540K Buy
+17,154
New +$533K 0.01% 539

Other funds holding ENFR

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $226M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $150M AUM
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dakota Wealth Management's ENFR Position: Q2 2026 in Review

Dakota Wealth Management reduced its Alerian Energy Infrastructure ETF (ENFR) stake by 25% in Q2 2026, selling an estimated $325K and leaving 25,214 shares worth $961K. The position accounts for 0.02% of the portfolio, ranked #439.

Dakota Wealth Management first reported a position in ENFR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q1 2026. 129 funds tracked by Wall St. Rank hold ENFR as of Q2 2026.

  • Dakota Wealth Management held 25,214 shares of Alerian Energy Infrastructure ETF worth $961K as of Q2 2026.
  • Dakota Wealth Management sold 8,514 Alerian Energy Infrastructure ETF shares in Q2 2026, an estimated $325K.
  • Alerian Energy Infrastructure ETF made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #439 holding.
  • Dakota Wealth Management first reported a position in Alerian Energy Infrastructure ETF in Q4 2025 and has held it in 3 quarters since.
  • Dakota Wealth Management's Alerian Energy Infrastructure ETF position peaked at $1.29M in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Alerian Energy Infrastructure ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.